I-Cable Communications Ltd (ICABY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 06-2005 | 12-2004 | 06-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 36,370 | N/A | 38,210 | N/A | 30,080 |
| Depreciation Amortization | 72,250 | N/A | 80,410 | N/A | 81,620 |
| Other Working Capital | -6,440 | N/A | -35,340 | N/A | -19,610 |
| Other Operating Activity | -1,070 | 0 | 16,640 | 0 | 580 |
| Operating Cash Flow | $101,110 | $N/A | $99,920 | $N/A | $92,670 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -36,640 | N/A | -70,660 | N/A | -45,690 |
| Other Investing Activity | -13,050 | 0 | 0 | 0 | 52,070 |
| Investing Cash Flow | $-49,690 | $N/A | $-70,660 | $N/A | $6,380 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -20,820 | N/A | -18,170 | N/A | -7,800 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -88,390 |
| Financing Cash Flow | $-20,820 | $N/A | $-18,170 | $N/A | $-96,190 |
| Exchange Rate Effect | -40 | N/A | 0 | N/A | 0 |
| Beginning Cash Position | 14,830 | N/A | 3,720 | N/A | 860 |
| End Cash Position | 45,380 | N/A | 14,790 | N/A | 3,720 |
| Net Cash Flow | $30,550 | $N/A | $11,070 | $N/A | $2,860 |
| Free Cash Flow | |||||
| Operating Cash Flow | 101,110 | N/A | 99,920 | N/A | 92,670 |
| Free Cash Flow | 101,110 | 0 | 99,920 | 0 | 92,670 |